Samee Frozen Food Ltd in East Sussex, BN3 5QT

Description

Data updated on: 01-11-2023

Samee Frozen Food Ltd can be found at East Sussex at 228 Portland Road. Anyone can find this business by its postal code - BN3 5QT. This enterprise has been operating on the English market for 18 years. The enterprise is registered under the number 05868756 and company's last known status is active. This business's principal business activity number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. Samee Frozen Food Limited reported its account information for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was released on Wed, 19th Jul 2023.

Rafiqul I. is this particular company's individual managing director, that was designated to this position in 2006. In addition, the managing director's assignments are aided with by a secretary - Syeda I., who was chosen by this business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 092	277 692	279 570	298 371	248 408	311 174

Balance Sheet
Cash Bank On Hand						223 022	250 517	120 694	170 329	153 341	188 275	94 344	173 137
Current Assets	273 599	329 561	355 950	337 162	538 634	878 723	890 310	908 253	982 347	942 383	1 408 365	1 197 067	1 281 939
Debtors	257 099	287 355	330 950	309 162	273 728	497 701	477 793	571 559	557 018	494 042	580 043	582 723	593 802
Net Assets Liabilities						311 174	399 769	420 790	426 289	488 173	506 993	684 258	743 328
Other Debtors						3 386	1 202	4 101	4 946	41 659	1 370
Property Plant Equipment						97 679	91 519	72 603	78 705	249 140	215 741	173 391	183 348
Total Inventories						158 000	162 000	216 000	255 000	295 000	640 047	520 000	515 000
Cash Bank In Hand		24 206			156 906	223 022
Net Assets Liabilities Including Pension Asset Liability	216 092	277 692	279 570	298 371	248 408	311 174
Stocks Inventory	16 500	18 000	25 000	28 000	108 000	158 000
Tangible Fixed Assets	72 120	66 302	56 846	60 761	65 262	97 679

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	216 090	277 690	279 568	298 271	248 308	311 074
Shareholder Funds	216 092	277 692	279 570	298 371	248 408	311 174

Other Financial Data
Accrued Liabilities Deferred Income											2	-1	1
Accumulated Depreciation Impairment Property Plant Equipment						132 535	157 190	123 392	193 804	217 430	270 769	314 077	356 598
Additions Other Than Through Business Combinations Property Plant Equipment											19 940
Amounts Owed By Directors													50 000
Amounts Owed To Other Related Parties Other Than Directors										130 553	3 950
Average Number Employees During Period							12	14	19	21	20	12	12
Bank Borrowings Overdrafts								17 773		50 000	475 000		12 918
Corporation Tax Payable										8 595	47 372	80 741
Creditors						205 074	118 985	13 625	9 990	196 166	567 623	652 134	708 149
Depreciation Rate Used For Property Plant Equipment											20
Dividends Paid On Shares												124 000	124 000
Finance Lease Liabilities Present Value Total						31 836	28 891	13 625	9 990	146 166	45 388	36 486	36 509
Finished Goods Goods For Resale											640 047	520 000	515 000
Fixed Assets											215 741	173 391	183 348
Increase Decrease In Depreciation Impairment Property Plant Equipment												558	446
Increase From Depreciation Charge For Year Property Plant Equipment							24 655	18 916	17 698	23 626	53 339	43 308	42 521
Net Current Assets Liabilities	200 891	234 029	225 157	240 043	433 146	418 569	427 235	361 812	357 574	435 199	840 742	544 933	573 790
Other Creditors						173 238	90 094	3 070	179 536	165 564	45 388	36 499	622
Other Remaining Borrowings											475 000	52 000	20 000
Other Taxation Social Security Payable						52 694	59 012	51 335	40 038	10 816	3 304	2 939
Property Plant Equipment Gross Cost						230 214	248 709	183 001	272 509	466 570	486 510	487 468	539 946
Recoverable Value-added Tax											1 370	8 574	13 166
Taxation Social Security Payable												83 680	45 982
Total Additions Including From Business Combinations Property Plant Equipment							18 495		23 800	194 061		958	52 478
Total Assets Less Current Liabilities	273 011	300 331	282 003	300 804	498 408	516 248	518 754	434 415	436 279	684 339	1 056 483	718 324	757 138
Trade Creditors Trade Payables						377 537	382 940	461 462	394 610	330 804	467 608	443 470	592 117
Trade Debtors Trade Receivables						494 315	476 591	567 458	552 072	452 383	578 673	574 149	530 636
Creditors Due After One Year	56 919	22 639	2 433	2 433	250 000	205 074
Creditors Due Within One Year	72 708	95 532	130 793	97 119	105 488	460 154
Debtors Due Within One Year					273 728	497 701
Dividends Paid								181 500	150 000	150 000
Increase Decrease In Property Plant Equipment							18 495		16 600	21 543
Number Shares Allotted		2	2	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						31 836
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					6 903	14 074
Other Borrowings					60 000
Other Creditors After One Year					250 000	173 238
Other Creditors Due Within One Year					88 130	15 849
Par Value Share		1	1	1	1	1
Profit Loss								202 521	155 499	211 884
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		10 758	4 756	19 106	20 816	57 050
Tangible Fixed Assets Cost Or Valuation	117 728	128 486	133 242	152 348	173 164	164 506
Tangible Fixed Assets Depreciation	45 608	62 184	76 396	91 587	107 902	132 535
Tangible Fixed Assets Depreciation Charged In Period		16 576	14 212	15 191	16 315	18 949
Taxation Social Security Due Within One Year					10 456	52 694
Trade Creditors Within One Year					-1	377 537

Company staff

Rafiqul I.

Role: Director

Appointed: 07 July 2006

Latest update: 21 February 2024

Syeda I.

Role: Secretary

Appointed: 07 July 2006

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Rafiqul I. has substantial control or influence over the company owns 1/2 or less of company shares. Syeda I. owns 1/2 or less of company shares.

Rafiqul I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Syeda I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Samee Frozen Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafiqul I.

Syeda I.

People with significant control

Rafiqul I.

Syeda I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Samee Frozen Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafiqul I.

Syeda I.

People with significant control

Rafiqul I.

Syeda I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014